Penumbra Inc [PEN] stock prices are down -1.37% to $292.84 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PEN shares have gain 5.05% over the last week, with a monthly amount glided 9.51%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Penumbra Inc [NYSE: PEN] stock has seen the most recent analyst activity on March 14, 2025, when BofA Securities initiated its Buy rating and assigned the stock a price target of $320. Previously, UBS started tracking the stock with Buy rating on January 21, 2025, and set its price target to $305. On December 17, 2024, Oppenheimer initiated with a Outperform rating and assigned a price target of $275 on the stock. Wells Fargo upgraded its rating to a Overweight and increased its price target to $275 on December 11, 2024. Stifel initiated its recommendation with a Buy and recommended $238 as its price target on September 18, 2024. Leerink Partners started tracking with a Outperform rating for this stock on September 03, 2024, and assigned it a price target of $263. In a note dated July 31, 2024, Wells Fargo downgraded an Equal Weight rating on this stock and revised its target price from $289 to $150.
The stock price of Penumbra Inc [PEN] has been fluctuating between $148.00 and $310.00 over the past year. Currently, Wall Street analysts expect the stock to reach $308.25 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $292.84 at the most recent close of the market. An investor can expect a potential return of 5.26% based on the average PEN price forecast.
Analyzing the PEN fundamentals
The Penumbra Inc [NYSE:PEN] reported sales of 1.24B for trailing twelve months, representing a surge of 16.32%. Gross Profit Margin for this corporation currently stands at 0.63% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.04 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.18.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 289.43 points at the first support level, and at 286.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 295.10, and for the 2nd resistance point, it is at 297.37.
Ratios To Look Out For
It’s worth pointing out that Penumbra Inc [NYSE:PEN]’s Current Ratio is 6.30. In addition, the Quick Ratio stands at 3.68 and the Cash Ratio stands at 2.37. Considering the valuation of this stock, the price to sales ratio is 9.14, the price to book ratio is 9.34 and price to earnings (TTM) ratio is 274.66.
Transactions by insiders
Recent insider trading involved Bose Arani, Director, that happened on Apr 25 ’25 when 12000.0 shares were sold. Director, Kassing Don W. completed a deal on Apr 29 ’25 to buy 8500.0 shares. Meanwhile, EVP, Gen. Counsel & Secretary Roberts Johanna sold 600.0 shares on Apr 24 ’25.
